WAS

Winch Advisory Services Portfolio holdings

AUM $410M
1-Year Est. Return 15.82%
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$7.34M
3
+$1.63M
4
IAU icon
iShares Gold Trust
IAU
+$668K
5
GLD icon
SPDR Gold Trust
GLD
+$376K

Top Sells

1
+$5.43M
2
+$2.67M
3
+$1.18M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.08M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$346K

Sector Composition

1 Technology 17.77%
2 Consumer Discretionary 10.25%
3 Financials 8.26%
4 Communication Services 6.34%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2K ﹤0.01%
+152
327
$2K ﹤0.01%
100
328
$2K ﹤0.01%
55
+1
329
$2K ﹤0.01%
+142
330
$2K ﹤0.01%
55
331
$2K ﹤0.01%
70
332
$2K ﹤0.01%
50
333
$2K ﹤0.01%
132
+2
334
$2K ﹤0.01%
115
+2
335
$2K ﹤0.01%
89
-121
336
$2K ﹤0.01%
42
337
$2K ﹤0.01%
30
338
$2K ﹤0.01%
+26
339
$2K ﹤0.01%
21
-12
340
$2K ﹤0.01%
24
341
$2K ﹤0.01%
47
-399
342
$2K ﹤0.01%
80
+2
343
$2K ﹤0.01%
24
344
$1K ﹤0.01%
32
345
$1K ﹤0.01%
25
+1
346
$1K ﹤0.01%
7
347
$1K ﹤0.01%
+24
348
$1K ﹤0.01%
21
349
$1K ﹤0.01%
30
350
$1K ﹤0.01%
141
12 13
14
15 16